AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership240,479 shares
Latest Disclosed Value $ 2,409,673
Kovack Advisors, Inc. reports 0.19% decrease in ownership of AGNC / AGNC Investment Corp.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 240,479 shares of AGNC Investment Corp. (US:AGNC) valued at $2,412,004 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 240,941 shares of AGNC Investment Corp.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $2,474,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AGNC INVT COM 00123Q104 240,479 -462 -0.19 2,410 -6.70 0.1285
2026-02-17 2025-12-31 13F/A-1 AGNC INVT COM 00123Q104 240,941 14,520 6.41 2,583 16.52 0.1200
2026-02-12 2025-12-31 13F AGNC INVT COM 00123Q104 240,941 14,520 2,533 0.1939
2025-11-10 2025-09-30 13F AGNC INVT COM 00123Q104 226,421 -3,986 -1.73 2,217 4.68 0.2087
2025-08-04 2025-06-30 13F AGNC INVT COM 00123Q104 230,407 8,097 3.64 2,117 -0.56 0.2076
2025-05-06 2025-03-31 13F AGNC INVT COM 00123Q104 222,310 1,186 0.54 2,130 4.57 0.2255
2025-02-05 2024-12-31 13F AGNC INVT COM 00123Q104 221,124 -8,810 -3.83 2,037 -15.34 0.1999
2024-11-05 2024-09-30 13F AGNC INVT COM 00123Q104 229,934 2,773 1.22 2,405 10.98 0.2547
2024-08-05 2024-06-30 13F AGNC INVT COM 00123Q104 227,161 6,379 2.89 2,167 -0.82 0.2385
2024-04-19 2024-03-31 13F AGNC INVT COM 00123Q104 220,782 11,588 5.54 2,186 6.48 0.2647
2024-02-02 2023-12-31 13F AGNC INVT COM 00123Q104 209,194 39,816 23.51 2,052 28.41 0.2438
2023-10-19 2023-09-30 13F AGNC INVT COM 00123Q104 169,378 28,082 19.87 1,599 11.67 0.2230
2023-07-21 2023-06-30 13F AGNC INVT COM 00123Q104 141,296 10,470 8.00 1,431 8.57 0.1834
2023-04-21 2023-03-31 13F AGNC INVT COM 00123Q104 130,826 16,209 14.14 1,319 11.13 0.1798
2023-02-22 2022-12-31 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 114,617 44,179 62.72 1,186 100.00 0.1734
2022-11-14 2022-09-30 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 70,438 18,162 34.74 593 2.42 0.0871
2022-08-10 2022-06-30 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 52,276 -8,863 -14.50 579 -27.62 0.0764
2022-05-16 2022-03-31 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 61,139 18,609 43.75 800 25.00 0.0822
2022-01-18 2021-12-31 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 42,530 18,993 80.69 640 72.51 0.0618
2021-11-03 2021-09-30 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 23,537 886 3.91 371 -3.13 0.0403
2021-07-29 2021-06-30 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 22,651 1,175 5.47 383 6.39 0.0436
2021-05-04 2021-03-31 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 21,476 2,274 11.84 360 20.00 0.0468
2021-01-14 2020-12-31 13F AGNC INVESTMENT REIT ORD REIT ORD 00123Q104 19,202 1,595 9.06 300 22.45 0.0432
2020-11-02 2020-09-30 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 17,607 -391 -2.17 245 5.60 0.0436
2020-07-31 2020-06-30 13F AGNC INVESTMENT REIT ORD REIT ORD 00123Q104 17,998 -1,039 -5.46 232 15.42 0.0452
2020-04-30 2020-03-31 13F AGNC INVESTMENT REIT ORD ORD 00123Q104 19,037 108 0.57 201 -40.00 0.0464
2020-01-29 2019-12-31 13F AGNC INVESTMENT REIT ORD REIT ORD 00123Q104 18,929 42 0.22 335 10.20 0.0599
2019-10-31 2019-09-30 13F AGNC INVESTMENT REIT ORD REIT ORD 00123Q104 18,887 603 3.30 304 -1.30 0.0624
2019-08-14 2019-06-30 13F AGNC INVT CORP COM COM 00123Q104 18,284 -659 -3.48 308 -9.68 0.0704
2019-05-03 2019-03-31 13F AGNC INVT CORP COM COM 00123Q104 18,943 42 0.22 341 2.71 0.0850
2019-02-06 2018-12-31 13F AGNC INVT CORP COM COM 00123Q104 18,901 666 3.65 332 -2.35 0.0971
2018-10-09 2018-09-30 13F AGNC INVT CORP COM COM 00123Q104 18,235 2,703 17.40 340 17.65 0.0877
2018-08-01 2018-06-30 13F AGNC INVT CORP COM COM 00123Q104 15,532 -1,618 -9.43 289 -10.80 0.0807
2018-05-15 2018-03-31 13F AGNC INVT CORP COM COM 00123Q104 17,150 41 0.24 324 -6.09 0.0813
2018-05-15 2017-12-31 13F/A-1 AGNC INVT COM 00123Q104 17,109 1,997 13.21 345 5.18 0.0872
2018-08-02 2017-09-30 13F AGNC INVT CORP COM COM 00123Q104 15,112 674 4.67 328 6.84 0.1088
2018-08-30 2017-06-30 13F AGNC INVT CORP COM COM 00123Q104 14,438 1,014 7.55 307 14.98 0.0969
2018-09-05 2017-03-31 13F AGNC INVT CORP COM COM 00123Q104 13,424 505 3.91 267 14.10 0.1040
2018-09-10 2016-12-31 13F AGNC INVT CORP COM COM 00123Q104 12,919 189 1.48 234 -7.14 0.1113
2018-10-01 2016-06-30 13F AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 12,730 0 0.00 252 6.33 0.1337
2018-10-12 2016-03-31 13F AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 12,730 0 0.00 237 7.24 0.1481
2018-10-18 2015-12-31 13F AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 12,730 -834 -6.15 221 -12.99 0.1457
2018-10-29 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 13,564 13,564 254 0.1772
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.